V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$72.9B
| $1.13M | 0.02% |
5,144
+570
| +12% | +$125K |
|
377
Freeport-McMoran
FCX
$63B
| $1.12M | 0.02% |
59,028
+21,063
| +55% | +$399K |
|
378
Corning
GLW
$62B
| $1.11M | 0.02% |
49,022
-462
| -0.9% | -$10.5K |
|
379
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.1M | 0.02% |
10,037
| – | – |
|
380
Rithm Capital
RITM
$6.64B
| $1.1M | 0.02% |
73,000
-10,000
| -12% | -$150K |
|
|
ADT
381
DELISTED
ADT CORP
ADT
| $1.09M | 0.02% |
26,337
+160
| +0.6% | +$6.65K |
|
382
Aflac
AFL
$56.9B
| $1.09M | 0.02% |
34,140
-530
| -2% | -$17K |
|
|
PBCT
383
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.02% |
71,862
+5,731
| +9% | +$87.1K |
|
384
Hanesbrands
HBI
$2.28B
| $1.09M | 0.02% |
32,486
-4,010
| -11% | -$134K |
|
385
Applied Materials
AMAT
$130B
| $1.08M | 0.02% |
47,708
-229
| -0.5% | -$5.17K |
|
|
SNI
386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.02% |
15,675
-1,551
| -9% | -$106K |
|
387
AutoZone
AZO
$71B
| $1.07M | 0.02% |
1,569
-3
| -0.2% | -$2.05K |
|
388
WPP
WPP
$5.89B
| $1.07M | 0.02% |
9,403
+165
| +2% | +$18.8K |
|
389
Truist Financial
TFC
$58.4B
| $1.06M | 0.02% |
27,234
+381
| +1% | +$14.9K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.02% |
17,945
+46
| +0.3% | +$2.72K |
|
|
HOS
391
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.06M | 0.02% |
+56,205
| New | +$1.06M |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.02% |
6,440
+600
| +10% | +$98.1K |
|
|
WBC
393
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.02% |
8,560
+90
| +1% | +$11.1K |
|
394
Unilever
UL
$155B
| $1.05M | 0.02% |
25,176
+819
| +3% | +$34.2K |
|
395
ASML
ASML
$317B
| $1.04M | 0.02% |
10,310
-111
| -1% | -$11.2K |
|
396
Ventas
VTR
$30.9B
| $1.04M | 0.02% |
12,491
-640
| -5% | -$53.4K |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.02% |
8,279
+21
| +0.3% | +$2.64K |
|
398
LyondellBasell Industries
LYB
$17.5B
| $1.04M | 0.02% |
11,848
+43
| +0.4% | +$3.77K |
|
|
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.02% |
83,489
+18,421
| +28% | +$229K |
|
400
SAP
SAP
$316B
| $1.04M | 0.02% |
14,351
+1,459
| +11% | +$105K |
|